13F-HR filed by IFG Advisors, LLC
IFG Advisors, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-05, with 104 holding rows worth $220,991,000.
- Accession
- 0001085146-22-001751
- Filer
- CIK 1783412
- Filed
- 2022-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 104 entries on the cover page, a total value of $220,991,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,991,000 with VALUE read as thousands by filing date, 13F file number 028-19600. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Abbott Laboratories | 002824100 | COM | 74,148 | $26,882,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 52,391 | $23,662,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 315,929 | $23,252,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 29,226 | $14,334,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 103,190 | $11,132,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 147,016 | $10,440,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 74,338 | $9,525,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 19,306 | $8,212,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 40,020 | $6,988,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 132,797 | $6,378,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 35,778 | $4,432,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 10,496 | $4,358,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 45,415 | $4,251,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 12,186 | $4,226,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 11,931 | $3,202,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 14,105 | $2,997,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 94,697 | $2,612,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 19,765 | $2,167,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 39,974 | $1,844,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 72,418 | $1,802,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 20,336 | $1,680,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 20,402 | $1,679,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 21,335 | $1,662,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 5,142 | $1,585,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,865 | $1,381,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,251 | $1,190,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 18,496 | $1,164,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,622 | $1,154,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,235 | $1,142,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,049 | $1,130,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 44,089 | $1,100,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 9,929 | $1,094,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 7,498 | $1,022,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 287 | $936,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 3,784 | $900,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 16,625 | $884,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,317 | $862,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,382 | $819,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23,769 | $815,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,969 | $811,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,708 | $783,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 9,652 | $752,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,497 | $750,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,124 | $731,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,753 | $728,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 2,415 | $723,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,458 | $700,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,290 | $659,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,779 | $643,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 19,105 | $640,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,932 | $606,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,751 | $600,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 9,598 | $595,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,010 | $582,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,077 | $581,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,104 | $574,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 198 | $553,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,467 | $549,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,986 | $545,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 4,350 | $531,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,139 | $530,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,239 | $530,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 9,116 | $487,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,158 | $458,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,955 | $457,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,811 | $449,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,525 | $445,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,044 | $441,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 10,660 | $439,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,456 | $432,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,696 | $424,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,690 | $399,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,293 | $393,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,244 | $392,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,995 | $388,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 9,897 | $365,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,976 | $336,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 30,000 | $314,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,125 | $312,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,746 | $304,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 4,067 | $302,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 5,999 | $298,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,924 | $294,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,104 | $291,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,484 | $277,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 1,115 | $276,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,670 | $266,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,016 | $255,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 2,956 | $250,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,470 | $232,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,393 | $230,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,310 | $230,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,083 | $224,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,170 | $212,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,640 | $210,000 | thousands by filing date | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 355 | $210,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,183,333 | $37,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 54,425 | $29,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ERO COPPER CORP COM | 296006109 | Stock | 1,105,249 | $25,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Netflix, Inc | 64110L106 | COM | 10,000 | $13,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HEICO CORP NEW COM | 422806109 | Stock | 87,750 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 625,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001751 | this filing | 2022-05-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-22-002209 | base | 2022-05-18 | acceptance time not in the bulk data set |